Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$997M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$860M |
| 4 |
Workday
WDAY
|
+$691M |
| 5 |
Amazon
AMZN
|
+$616M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$498M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$420M |
| 3 |
FedEx
FDX
|
+$350M |
| 4 |
Vale
VALE
|
+$340M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$322M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.96% |
| 2 | Technology | 2.07% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Financials | 1.12% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $9.93M | ﹤0.01% |
187,000
+131,900
| +239% | +$6.45M |
|
2527
Golar LNG
GLNG
$5.13B
| $9.93M | ﹤0.01% |
400,775
+191,283
| +91% | +$3.16M |
|
|
LOGC
2528
CALL
DELISTED
ContextLogic
LOGC
| $9.91M | ﹤0.01% |
146,767
-56,496
| -28% | -$3.99M |
|
2529
CALL
AES
AES
$10.5B
| $9.9M | ﹤0.01% |
384,900
+279,900
| +267% | +$6.33M |
|
|
PING
2530
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $9.9M | ﹤0.01% |
360,900
+181,600
| +101% | +$3.82M |
|
2531
NetApp
NTAP
$36.7B
| $9.89M | ﹤0.01% |
119,182
+27,632
| +30% | +$2.4M |
|
2532
PUT
argenx
ARGX
$64B
| $9.87M | ﹤0.01% |
31,300
+19,600
| +168% | +$5.7M |
|
2533
CALL
Redwire
RDW
$2.72B
| $9.87M | ﹤0.01% |
1,163,300
+701,900
| +152% | +$4.28M |
|
2534
PUT
Ventas
VTR
$47.1B
| $9.86M | ﹤0.01% |
159,600
-103,900
| -39% | -$5.68M |
|
|
BRSL
2535
PUT
Brightstar Lottery PLC
BRSL
$2.11B
| $9.86M | ﹤0.01% |
399,300
+142,300
| +55% | +$3.82M |
|
2536
CALL
Murphy Oil
MUR
$5.11B
| $9.85M | ﹤0.01% |
243,900
+139,700
| +134% | +$4.78M |
|
|
OIL
2537
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $9.84M | ﹤0.01% |
+305,105
| New | +$8.88M |
|
2538
PUT
GoDaddy
GDDY
$12.4B
| $9.84M | ﹤0.01% |
117,500
+49,100
| +72% | +$3.88M |
|
2539
Huntington Bancshares
HBAN
$34.2B
| $9.83M | ﹤0.01% |
672,147
-1,421,158
| -68% | -$22.2M |
|
2540
Edison International
EIX
$27B
| $9.82M | ﹤0.01% |
140,026
+466
| +0.3% | +$29.8K |
|
2541
Signet Jewelers
SIG
$3.21B
| $9.81M | ﹤0.01% |
135,007
-99,623
| -42% | -$7.95M |
|
2542
CALL
Howmet Aerospace
HWM
$106B
| $9.81M | ﹤0.01% |
273,000
-255,500
| -48% | -$8.72M |
|
2543
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $9.8M | ﹤0.01% |
72,800
+68,900
| +1,767% | +$9.15M |
|
2544
VeriSign
VRSN
$26.4B
| $9.79M | ﹤0.01% |
43,995
+14,466
| +49% | +$3.15M |
|
2545
Consolidated Edison
ED
$39.8B
| $9.78M | ﹤0.01% |
103,242
-4,706
| -4% | -$407K |
|
|
RBAC
2546
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $9.76M | ﹤0.01% |
983,200
+881,300
| +865% | +$8.74M |
|
2547
PUT
Carlyle Group
CG
$17.5B
| $9.75M | ﹤0.01% |
199,400
+74,900
| +60% | +$3.58M |
|
2548
Comstock Resources
CRK
$4.2B
| $9.75M | ﹤0.01% |
747,322
+40,471
| +6% | +$360K |
|
2549
CALL
Sturm, Ruger & Co
RGR
$595M
| $9.75M | ﹤0.01% |
140,100
+37,500
| +37% | +$2.58M |
|
2550
CALL
Healthcare Realty
HR
$6.51B
| $9.71M | ﹤0.01% |
310,000
+228,300
| +279% | +$7.19M |
|
Similar funds
Jeff Yass's Q1 2022 Portfolio in Review
As of Q1 2022, Jeff Yass held 14,706 positions worth $578B, down 13% from $667B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jeff Yass's Q1 2022 filing shows 1,657 new, 4,873 increased, 6,001 reduced and 1,835 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,089,723 shares worth $107M. The largest sale was Walt Disney, an estimated $498M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q1 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,089,723 shares worth $107M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.98B increase.
- Jeff Yass's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $498M.
- Jeff Yass fully exited Xilinx Inc in Q1 2022, selling an estimated $217M.
- Jeff Yass's ten largest holdings make up 34% of its $578B portfolio in Q1 2022.
- Jeff Yass opened 1,657 new positions and closed 1,835 in Q1 2022.
- Jeff Yass's portfolio value fell 13% quarter-over-quarter to $578B.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.